Paragon Capital Management as of June 30, 2022
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 158 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Airbnb Com Cl A (ABNB) | 14.7 | $53M | 590k | 89.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 14.0 | $50M | 350k | 143.47 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 11.7 | $42M | 994k | 42.00 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 6.3 | $23M | 265k | 85.36 | |
| Microsoft Corporation (MSFT) | 5.3 | $19M | 74k | 256.83 | |
| Digitalocean Hldgs (DOCN) | 4.4 | $16M | 377k | 41.36 | |
| Pinterest Cl A (PINS) | 4.1 | $15M | 806k | 18.16 | |
| salesforce (CRM) | 3.7 | $13M | 80k | 165.04 | |
| Coinbase Global Com Cl A (COIN) | 3.3 | $12M | 251k | 47.02 | |
| Okta Cl A (OKTA) | 3.3 | $12M | 130k | 90.40 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.4 | $8.4M | 81k | 104.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $6.9M | 18k | 377.24 | |
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $5.4M | 41k | 131.89 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $5.4M | 36k | 149.82 | |
| Lyft Cl A Com (LYFT) | 1.1 | $3.8M | 284k | 13.28 | |
| Metropcs Communications (TMUS) | 1.0 | $3.6M | 27k | 134.53 | |
| Apple (AAPL) | 0.9 | $3.4M | 25k | 136.71 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.8 | $2.7M | 52k | 52.82 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.7 | $2.5M | 33k | 75.11 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.7 | $2.4M | 57k | 42.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.1M | 34k | 62.50 | |
| Poet Technologies Com New (POET) | 0.5 | $1.9M | 357k | 5.22 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.5 | $1.9M | 46k | 40.80 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 9.6k | 177.55 | |
| Asana Cl A (ASAN) | 0.5 | $1.7M | 97k | 17.58 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.5M | 9.8k | 153.66 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.4M | 3.4k | 413.53 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 8.5k | 153.20 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 9.0k | 143.81 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.2M | 25k | 49.92 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.2M | 11k | 106.37 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.2M | 11k | 113.94 | |
| Pfizer (PFE) | 0.3 | $1.2M | 23k | 52.44 | |
| Colgate-Palmolive Company (CL) | 0.3 | $969k | 12k | 80.14 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $950k | 6.6k | 144.99 | |
| Devon Energy Corporation (DVN) | 0.3 | $906k | 16k | 55.11 | |
| Abbott Laboratories (ABT) | 0.3 | $901k | 8.3k | 108.59 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $826k | 21k | 39.22 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.2 | $799k | 33k | 24.07 | |
| Oracle Corporation (ORCL) | 0.2 | $708k | 10k | 69.88 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $688k | 13k | 54.52 | |
| Amgen (AMGN) | 0.2 | $686k | 2.8k | 243.26 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $643k | 20k | 32.86 | |
| Domino's Pizza (DPZ) | 0.2 | $607k | 1.6k | 389.85 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $597k | 4.4k | 136.24 | |
| Cisco Systems (CSCO) | 0.2 | $542k | 13k | 42.66 | |
| American Centy Etf Tr International Lr (AVIV) | 0.1 | $529k | 12k | 42.50 | |
| Coca-Cola Company (KO) | 0.1 | $527k | 8.4k | 62.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $523k | 1.6k | 324.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $515k | 4.2k | 121.69 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $512k | 2.5k | 206.37 | |
| Chevron Corporation (CVX) | 0.1 | $511k | 3.5k | 144.68 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $509k | 1.1k | 478.38 | |
| Home Depot (HD) | 0.1 | $503k | 1.8k | 274.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $498k | 4.4k | 112.67 | |
| 3M Company (MMM) | 0.1 | $469k | 3.6k | 129.49 | |
| Applied Materials (AMAT) | 0.1 | $466k | 5.1k | 90.96 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $463k | 9.2k | 50.50 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $449k | 4.2k | 107.91 | |
| Pagerduty (PD) | 0.1 | $445k | 18k | 24.78 | |
| Merck & Co (MRK) | 0.1 | $442k | 4.9k | 91.10 | |
| Fiserv (FI) | 0.1 | $427k | 4.8k | 88.96 | |
| Walt Disney Company (DIS) | 0.1 | $425k | 4.5k | 94.34 | |
| Intel Corporation (INTC) | 0.1 | $418k | 11k | 37.37 | |
| Illinois Tool Works (ITW) | 0.1 | $404k | 2.2k | 182.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $390k | 1.4k | 277.78 | |
| Enterprise Products Partners (EPD) | 0.1 | $385k | 16k | 24.37 | |
| SYSCO Corporation (SYY) | 0.1 | $372k | 4.4k | 84.82 | |
| American Express Company (AXP) | 0.1 | $362k | 2.6k | 138.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $355k | 4.1k | 85.73 | |
| Sanderson Farms | 0.1 | $355k | 1.6k | 215.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $346k | 1.4k | 246.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $339k | 2.0k | 168.32 | |
| Pepsi (PEP) | 0.1 | $336k | 2.0k | 166.50 | |
| McDonald's Corporation (MCD) | 0.1 | $330k | 1.3k | 246.64 | |
| L3harris Technologies (LHX) | 0.1 | $309k | 1.3k | 241.59 | |
| Liberty Global SHS CL C | 0.1 | $308k | 14k | 22.10 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $306k | 2.9k | 105.37 | |
| Diageo Spon Adr New (DEO) | 0.1 | $305k | 1.8k | 174.29 | |
| Cummins (CMI) | 0.1 | $305k | 1.6k | 193.28 | |
| Yum! Brands (YUM) | 0.1 | $286k | 2.5k | 113.31 | |
| Eastman Chemical Company (EMN) | 0.1 | $284k | 3.2k | 89.67 | |
| Verizon Communications (VZ) | 0.1 | $278k | 5.5k | 50.79 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $276k | 5.5k | 50.04 | |
| General Mills (GIS) | 0.1 | $276k | 3.7k | 75.45 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $274k | 2.1k | 128.16 | |
| Aon Shs Cl A (AON) | 0.1 | $270k | 1.0k | 270.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $268k | 3.5k | 77.03 | |
| Phillips 66 (PSX) | 0.1 | $267k | 3.3k | 82.13 | |
| Pulte (PHM) | 0.1 | $258k | 6.5k | 39.56 | |
| Lowe's Companies (LOW) | 0.1 | $258k | 1.5k | 174.68 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $254k | 6.7k | 37.95 | |
| Tyson Foods Cl A (TSN) | 0.1 | $253k | 2.9k | 86.17 | |
| Waste Management (WM) | 0.1 | $252k | 1.6k | 153.01 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $252k | 5.0k | 50.40 | |
| Cigna Corp (CI) | 0.1 | $244k | 927.00 | 263.21 | |
| MetLife (MET) | 0.1 | $243k | 3.9k | 62.79 | |
| Williams-Sonoma (WSM) | 0.1 | $242k | 2.2k | 111.11 | |
| FedEx Corporation (FDX) | 0.1 | $241k | 1.1k | 226.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $239k | 2.6k | 92.64 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.1 | $237k | 4.0k | 59.25 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $235k | 4.6k | 51.55 | |
| Celanese Corporation (CE) | 0.1 | $234k | 2.0k | 117.47 | |
| Unum (UNM) | 0.1 | $233k | 6.9k | 33.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $232k | 539.00 | 430.43 | |
| AFLAC Incorporated (AFL) | 0.1 | $227k | 4.1k | 55.35 | |
| Honeywell International (HON) | 0.1 | $227k | 1.3k | 174.08 | |
| Automatic Data Processing (ADP) | 0.1 | $226k | 1.1k | 209.65 | |
| Southwest Gas Corporation (SWX) | 0.1 | $222k | 2.5k | 87.09 | |
| Penske Automotive (PAG) | 0.1 | $222k | 2.1k | 104.57 | |
| Allstate Corporation (ALL) | 0.1 | $222k | 1.8k | 126.50 | |
| MDU Resources (MDU) | 0.1 | $221k | 8.2k | 26.93 | |
| Qualcomm (QCOM) | 0.1 | $216k | 1.7k | 127.66 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $216k | 3.8k | 57.11 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $215k | 5.9k | 36.64 | |
| Everest Re Group (EG) | 0.1 | $213k | 760.00 | 280.26 | |
| Paypal Holdings (PYPL) | 0.1 | $213k | 3.1k | 69.74 | |
| Westrock (WRK) | 0.1 | $213k | 5.3k | 39.90 | |
| Hartford Financial Services (HIG) | 0.1 | $212k | 3.2k | 65.37 | |
| Equinix (EQIX) | 0.1 | $212k | 323.00 | 656.35 | |
| Principal Financial (PFG) | 0.1 | $211k | 3.2k | 66.92 | |
| LKQ Corporation (LKQ) | 0.1 | $210k | 4.3k | 49.13 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $209k | 5.0k | 41.77 | |
| Marriott Intl Cl A (MAR) | 0.1 | $208k | 1.5k | 136.13 | |
| Truist Financial Corp equities (TFC) | 0.1 | $207k | 4.4k | 47.51 | |
| Steris Shs Usd (STE) | 0.1 | $206k | 1.0k | 206.00 | |
| Tapestry (TPR) | 0.1 | $205k | 6.7k | 30.59 | |
| Avnet (AVT) | 0.1 | $205k | 4.8k | 42.90 | |
| Thor Industries (THO) | 0.1 | $205k | 2.7k | 74.65 | |
| CNA Financial Corporation (CNA) | 0.1 | $205k | 4.6k | 44.99 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $204k | 18k | 11.09 | |
| Ingredion Incorporated (INGR) | 0.1 | $204k | 2.3k | 88.08 | |
| Popular Com New (BPOP) | 0.1 | $204k | 2.7k | 76.87 | |
| Dow (DOW) | 0.1 | $203k | 3.9k | 51.61 | |
| Toll Brothers (TOL) | 0.1 | $202k | 4.5k | 44.69 | |
| D.R. Horton (DHI) | 0.1 | $202k | 3.0k | 66.32 | |
| Lear Corp Com New (LEA) | 0.1 | $202k | 1.6k | 125.86 | |
| Arrow Electronics (ARW) | 0.1 | $201k | 1.8k | 112.23 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $201k | 5.7k | 35.48 | |
| Old Republic International Corporation (ORI) | 0.1 | $200k | 8.9k | 22.37 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $200k | 15k | 13.26 | |
| Franklin Resources (BEN) | 0.1 | $200k | 8.6k | 23.31 | |
| Associated Banc- (ASB) | 0.1 | $197k | 11k | 18.28 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $195k | 11k | 18.11 | |
| Annaly Capital Management | 0.1 | $195k | 33k | 5.91 | |
| Western Union Company (WU) | 0.1 | $194k | 12k | 16.44 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $194k | 12k | 16.32 | |
| Umpqua Holdings Corporation | 0.1 | $193k | 12k | 16.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $190k | 16k | 12.02 | |
| MGIC Investment (MTG) | 0.1 | $188k | 15k | 12.57 | |
| F.N.B. Corporation (FNB) | 0.1 | $184k | 17k | 10.84 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $184k | 20k | 9.33 | |
| Invesco SHS (IVZ) | 0.1 | $183k | 11k | 16.10 | |
| Key (KEY) | 0.0 | $177k | 10k | 17.27 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $173k | 11k | 15.62 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $171k | 33k | 5.17 | |
| Gap (GPS) | 0.0 | $136k | 17k | 8.23 | |
| Acelrx Pharmaceuticals | 0.0 | $5.0k | 20k | 0.25 |
